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CA Stock MarketDetailed Quotes
ZEFI Zefiro Methane Corp
- 0.500
- 0.0000.00%
15min DelayMarket Closed Feb 28 15:44 ET
36.07MMarket Cap-2.51P/E (TTM)
0.500High0.450Low28.50KVolume0.500Open0.500Pre Close13.98KTurnover1.83052wk High0.05%Turnover Ratio72.14MShares0.42052wk Low-0.199EPS TTM26.45MFloat Cap1.830Historical HighLossP/E (Static)52.91MShs Float0.420Historical Low-0.15EPS LYR10.00%Amplitude--Dividend TTM4.63P/B1Lot Size--Div YieldTTM
Zefiro Methane Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.17%414.32K | 138.01%140.77K | 26.59%-2.02M | -193.27%-3.21M | 224.40%849.32K | 201.42%716.4K | -41.73%-370.37K | -2.75M | -2,144.57%-1.09M | -682.71K |
| Net income from continuing operations | -133.80%-4.46M | -48.10%-1.64M | -382.21%-6.88M | -225.49%-2.92M | 2.22%-949.89K | -178.47%-1.91M | 47.01%-1.11M | ---1.43M | 1,893.76%2.32M | ---971.44K |
| Operating gains losses | 471.39%185.84K | -157.95%-24K | 415.19%70.8K | ---29.16K | --26.02K | --32.52K | --41.41K | ---22.46K | ---- | ---- |
| Depreciation and amortization | 14.66%983.78K | 22.33%993.87K | 715.09%3.63M | 141.35%1.06M | 46,414.26%900.52K | 43,300.81%858.03K | 44,539.78%812.44K | --445.7K | --439.97K | --1.94K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---13.43K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -363.35%-34.49K | ---2.69K | ---- | ---- | ---- | ---7.44K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 1,547.59%326.68K | -6.86%386.74K | -28.82%585.14K | -58.10%142.41K | -96.78%7.68K | -91.67%19.83K | 7,184.68%415.23K | --822.11K | 4,952.07%339.9K | --238.44K |
| Deferred tax | -43.37%-238K | 43.62%-53K | -224.92%-416K | -100.90%-3K | ---153K | ---166K | ---94K | --333K | --333K | --0 |
| Other non cashItems | 178.28%369.66K | 150.04%303.17K | 312.08%779.63K | 115.23%313K | --212.55K | --132.84K | -92.82%121.25K | ---367.61K | ---2.06M | --0 |
| Change In working capital | 88.43%3.28M | 133.33%180.99K | 108.50%214.91K | 27.48%-1.78M | 1,550.53%798K | 763.98%1.74M | -492.27%-542.98K | ---2.53M | -3,412.75%-2.45M | --48.35K |
| -Change in receivables | 66.04%2.93M | 41.50%-730.12K | 43.82%-1.11M | 37.39%-1.23M | -7,935.76%-394.4K | 38,843.51%1.76M | -439,367.25%-1.25M | ---1.97M | ---1.96M | ---4.91K |
| -Change in prepaid assets | 541.91%535.61K | 59.21%379.43K | 289.30%1.07M | 99.94%-302 | 5,020.01%743.94K | 179.37%83.44K | --238.33K | ---562.81K | ---472.21K | --14.53K |
| -Change in payables and accrued expense | -73.15%-186.1K | 13.90%531.68K | 4,665.32%256.8K | -2,684.42%-550.95K | 1,058.02%448.46K | 29.41%-107.48K | 236.53%466.78K | --5.39K | -126.72%-19.79K | --38.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.17%414.32K | 138.01%140.77K | 26.59%-2.02M | -193.27%-3.21M | 224.40%849.32K | 201.42%716.4K | -41.73%-370.37K | ---2.75M | -2,144.57%-1.09M | ---682.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.73%-304.98K | -202.44%-1.23M | -242.05%-4.09M | 84.74%-188.59K | -1,269,196.81%-1.19M | -677,987.91%-2.3M | -109.90%-407.28K | 2.88M | -1,774.11%-1.24M | 94 |
| Net PPE purchase and sale | -185.85%-424.98K | 35.72%-261.79K | -3,323.05%-1.92M | -331.88%-168.59K | -1,266,818.09%-1.19M | -43,956.05%-148.67K | -2,247.72%-407.28K | ---55.95K | 40.79%-39.04K | --94 |
| Net business purchase and sale | ---- | ---- | -166.54%-1.95M | --0 | ---2.24K | ---- | ---- | --2.93M | ---1.2M | --0 |
| Net investment purchase and sale | --0 | ---970K | ---20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---200K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.73%-304.98K | -202.44%-1.23M | -242.05%-4.09M | 84.74%-188.59K | -1,269,196.81%-1.19M | -677,987.91%-2.3M | -109.90%-407.28K | --2.88M | -1,774.11%-1.24M | --94 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.84%-368.14K | -30.31%596.81K | 2,301.59%6.19M | 705.37%3.96M | -113.8K | 498.55%1.48M | 578.72%856.39K | -281.15K | -176.34%-654.95K | 0 |
| Net issuance payments of debt | -787.51%-566.7K | -229.89%-1.11M | 182.34%2.2M | 156.11%1.5M | ---238.58K | --82.43K | --856.39K | ---2.67M | ---2.67M | --0 |
| Net common stock issuance | ---- | ---- | 51.89%3.63M | 4.39%2.1M | --732.1K | ---- | ---- | --2.39M | 95.44%2.01M | --0 |
| Proceeds from stock option exercised by employees | --198.56K | --1.71M | --364.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.84%-368.14K | -30.31%596.81K | 2,301.59%6.19M | 705.37%3.96M | ---113.8K | 498.55%1.48M | 578.72%856.39K | ---281.15K | -176.34%-654.95K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -48.44%497.19K | 10.31%981.75K | -6.84%889.97K | -90.22%372.56K | -81.59%825.01K | -80.19%964.35K | -6.84%889.97K | --955.36K | 1,569.15%3.81M | --4.48M |
| Current changes in cash | -160.28%-258.8K | -727.69%-494.21K | 158.81%87.7K | 118.95%565.83K | 32.99%-457.43K | 78.31%-99.43K | -98.02%78.74K | ---149.13K | -501.69%-2.99M | ---682.62K |
| Effect of exchange rate changes | 209.59%43.73K | 321.61%9.66K | -95.14%4.07K | -34.90%43.35K | -47.19%4.98K | -155.75%-39.9K | 93.17%-4.36K | --83.74K | --66.6K | --9.43K |
| End cash Position | -65.80%282.12K | -48.44%497.19K | 10.31%981.75K | 10.31%981.75K | -90.22%372.56K | -81.59%825.01K | -80.19%964.35K | --889.97K | -6.84%889.97K | --3.81M |
| Free cash from | -101.88%-10.66K | 84.44%-121.03K | -46.72%-4.11M | -209.36%-3.51M | 42.52%-392.39K | 180.41%567.73K | -179.06%-777.65K | ---2.8M | -888.41%-1.13M | ---682.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.